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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Heptagon Yacktman US Equity IG GBP Acc IE00B94X8G99
	Heptagon Yacktman US Equity IGD GBP Inc IE00B94RDY44
	Heptagon Yacktman US Equity X USD Acc IE00BD09K630
	Hereford Fds DSM US Large Cap Gr A USD LU0327604228
	Hereford Fds DSM US Large Cap Gr B USD LU0327604574 Q
	Hereford Fds DSM US Large Cap Gr D USD LU0327604905
	Hereford Fds DSM US Large Cap Gr U USD LU0371643130
	Hermes Linder AI EUR Acc LU2169797706
	Hermes Linder AR EUR Acc LU2169797615
	Hermes Linder BI EUR Acc LU2169798001
1 .. 3638 3639 3640 3641 3642 .. 5255
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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